26845 JPBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.053 +0.003 (+6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/04/2025	0.050	77.700	547,500	8,910,000	12.729	35,000	0.045	332,500	0.044
08/04/2025	0.050	78.600	75,000	8,612,500	12.304	62,500	0.047	12,500	0.045
07/04/2025	0.042	75.500	1,042,500	8,662,500	12.375	65,000	0.045	912,500	0.053
03/04/2025	0.078	87.800	852,500	7,815,000	11.164	102,500	0.078	750,000	0.079
02/04/2025	0.088	90.000	437,500	7,167,500	10.239	207,500	0.087	230,000	0.092
01/04/2025	0.086	89.000	1,070,000	7,145,000	10.207	820,000	0.086	250,000	0.092
31/03/2025	0.094	89.950	158,872,500	7,715,000	11.021	79,080,000	0.093	79,792,500	0.093
28/03/2025	0.112	93.350	457,500	7,002,500	10.004			457,500	0.114
27/03/2025	0.128	95.100	292,500	6,545,000	9.350	292,500	0.129
26/03/2025	0.114	93.350	200,000	6,837,500	9.768	200,000	0.117
25/03/2025	0.111	92.100	97,525,000	7,037,500	10.054	48,315,000	0.111	49,210,000	0.111
24/03/2025	0.125	93.550	60,347,500	6,142,500	8.775	28,560,000	0.115	28,787,500	0.115
21/03/2025	0.113	91.450	68,675,000	5,915,000	8.450	32,360,000	0.121	33,815,000	0.121
20/03/2025	0.137	93.800	76,270,000	4,460,000	6.371	37,515,000	0.144	38,755,000	0.144
19/03/2025	0.180	99.200	53,700,000	3,220,000	4.600	26,045,000	0.175	27,455,000	0.175
18/03/2025	0.222	103.300	79,655,000	1,810,000	2.586	41,045,000	0.204	38,110,000	0.204
17/03/2025	0.125	92.050	660,000	4,745,000	6.779	245,000	0.136	415,000	0.131
14/03/2025	0.127	91.650	47,265,000	4,575,000	6.536	23,672,500	0.132	23,592,500	0.132
13/03/2025	0.111	89.450	100,000	4,655,000	6.650	52,500	0.108	47,500	0.109
12/03/2025	0.115	90.050	117,500	4,660,000	6.657	115,000	0.127	2,500	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 10:33
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